Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 8.865733e-02 0.109026 0.131796 0.158963 0.190310 0.225164 0.266658
2025-11-16 5.118328e-02 0.075154 0.105570 0.146159 0.197999 0.261063 0.342567
2025-11-23 2.958105e-02 0.052587 0.085863 0.135348 0.204683 0.295873 0.422034
2025-11-30 1.886344e-02 0.040595 0.076212 0.134581 0.223066 0.347070 0.528049
2025-12-07 1.222232e-02 0.032038 0.068771 0.134653 0.241747 0.400187 0.641904
2025-12-14 7.745486e-03 0.025093 0.061559 0.132910 0.256622 0.448735 0.753368
2025-12-21 5.220657e-03 0.020824 0.057700 0.135619 0.278330 0.508994 0.886354
2025-12-28 3.556125e-03 0.017569 0.054694 0.138945 0.301033 0.572353 1.028302
2026-01-04 2.647944e-03 0.015882 0.054568 0.147676 0.333991 0.654544 1.204506
2026-01-11 1.739828e-03 0.013306 0.051288 0.149016 0.353253 0.715245 1.350211
2026-01-18 1.049718e-03 0.010726 0.046888 0.146768 0.365052 0.763736 1.478654
2026-01-25 4.890056e-04 0.007639 0.039389 0.135303 0.356694 0.775821 1.547156
2026-02-01 2.385689e-04 0.005846 0.035147 0.131032 0.363025 0.815703 1.666916
2026-02-08 8.260890e-05 0.004010 0.029396 0.121070 0.355646 0.829737 1.743484
2026-02-15 2.210776e-05 0.002711 0.024642 0.112280 0.349294 0.844853 1.822649
2026-02-22 6.974362e-06 0.002128 0.022825 0.111906 0.362462 0.898836 1.974333
2026-03-01 1.671900e-06 0.001684 0.021330 0.112126 0.377046 0.956610 2.135873
2026-03-08 1.708294e-07 0.001276 0.019533 0.110701 0.387240 1.006073 2.284450
2026-03-15 8.026501e-09 0.001054 0.018831 0.113098 0.407581 1.077817 2.478014
2026-03-22 3.189591e-13 0.000881 0.018299 0.116013 0.429632 1.154481 2.684184
2026-03-29 NaN 0.000828 0.018875 0.123620 0.465255 1.262038 2.953563
2026-04-05 NaN 0.000662 0.017978 0.124795 0.483226 1.332560 3.154397
2026-04-12 NaN 0.000485 0.016485 0.122842 0.492101 1.383710 3.319644